Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$410M |
| 2 |
Advanced Drainage Systems
WMS
|
+$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$69.3M |
| 4 |
MSCI
MSCI
|
+$52.5M |
| 5 |
BancFirst
BANF
|
+$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$122M |
| 3 |
RBC Bearings
RBC
|
+$93.9M |
| 4 |
Ross Stores
ROST
|
+$75.3M |
| 5 |
Azenta
AZTA
|
+$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$37.8B
| $5.8K | ﹤0.01% |
10
+8
| +400% | +$4.64K |
|
752
Viatris
VTRS
$12.2B
| $5.73K | ﹤0.01% |
641
+191
| +42% | +$1.71K |
|
753
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.72K | ﹤0.01% |
437
| – | – |
|
754
Materion
MTRN
$2.34B
| $5.72K | ﹤0.01% |
72
| – | – |
|
755
Vistra
VST
$65.7B
| $5.67K | ﹤0.01% |
29
+4
| +16% | +$782 |
|
756
Masco
MAS
$15.9B
| $5.6K | ﹤0.01% |
87
+12
| +16% | +$772 |
|
757
NRG Energy
NRG
$29.5B
| $5.56K | ﹤0.01% |
34
+7
| +26% | +$1.14K |
|
758
CRH
CRH
$74.3B
| $5.51K | ﹤0.01% |
60
+15
| +33% | +$1.38K |
|
759
Fortive
FTV
$16.2B
| $5.37K | ﹤0.01% |
103
+20
| +24% | +$1.04K |
|
760
Charter Communications
CHTR
$36B
| $5.32K | ﹤0.01% |
13
+1
| +8% | +$409 |
|
761
Corpay
CPAY
$22B
| $5.31K | ﹤0.01% |
16
-622
| -97% | -$206K |
|
|
HES
762
DELISTED
Hess
HES
| $5.26K | ﹤0.01% |
37
| – | – |
|
763
VeriSign
VRSN
$26.4B
| $5.2K | ﹤0.01% |
18
+4
| +29% | +$1.16K |
|
764
Royalty Pharma
RPRX
$15.5B
| $5.08K | ﹤0.01% |
+141
| New | +$5.08K |
|
765
HSBC
HSBC
$230B
| $5.06K | ﹤0.01% |
83
+2
| +2% | +$122 |
|
766
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.96K | ﹤0.01% |
70
| – | – |
|
767
Lloyds Banking Group
LYG
$64.9B
| $4.91K | ﹤0.01% |
1,156
| – | – |
|
768
SS&C Technologies
SSNC
$21.7B
| $4.8K | ﹤0.01% |
58
| – | – |
|
769
Royal Caribbean
RCL
$93.8B
| $4.7K | ﹤0.01% |
15
+2
| +15% | +$626 |
|
770
Truist Financial
TFC
$58.4B
| $4.69K | ﹤0.01% |
108
+14
| +15% | +$607 |
|
771
KeyCorp
KEY
$21B
| $4.51K | ﹤0.01% |
259
+19
| +8% | +$331 |
|
772
GFL Environmental
GFL
$17.2B
| $4.46K | ﹤0.01% |
+88
| New | +$4.46K |
|
773
Fifth Third Bancorp
FITB
$30.1B
| $4.39K | ﹤0.01% |
106
+17
| +19% | +$705 |
|
774
Devon Energy
DVN
$21.8B
| $4.26K | ﹤0.01% |
134
| – | – |
|
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.22K | ﹤0.01% |
58
| – | – |
|